• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AES Rendite Selekt

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AESREND:GR

59.06 EUR 0.01 0.02%

As of 12:02:30 ET on 04/17/2014.

Snapshot for AES Rendite Selekt (AESREND)

Year To Date: +0.39% 3-Month: -0.34% 3-Year: +5.43% 52-Week Range: 55.87 - 59.58
1-Month: -0.56% 1-Year: +5.58% 5-Year: +9.20% Beta vs DAX: 0.38

Mutual Fund Chart for AESREND

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  • AESREND:GR 59.06
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Fund Profile & Information for AESREND

AES Rendite Selekt is an open-end investment fund incorporated in Germany. The Fund's objective is preservation of capital and steady growth. The Fund invests in a balanced asset mix of equity-, bond-, real estate-, and money market subfunds. Additionally, up to 10% of assets can be invested in hedge funds. The asset mix remains flexible and the Fund can also make direct investments.

Inception Date: 12-03-2007 Telephone: 49 40 32 82 5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for AESREND

NAV (on 2014-04-17) 59.06
Assets (M) (on 2014-04-17) 53.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AESREND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-02-27) 0.60
Dividend Yield (ttm) -

Fees & Expenses for AESREND

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for AESREND

Filing Date: 02/28/2014
Name Position Value % of Total
KCOGR 2 ½ 12/22/17 1,700 1,660,900 3.250%
SALZGT 1 ⅛ 10/06/16 1,450 1,440,575 2.819%
HEIGR 3 ¼ 10/21/21 1,400 1,400,000 2.740%
TUIGR 5 ½ 11/17/14 10,000 1,311,742 2.567%
ASKLEP 4 09/28/17 1,188 1,241,460 2.429%
SEB ImmoPortfolio Target Retur 9,700 1,197,174 2.343%
TKAGR 3 ⅛ 10/25/19 1,000 999,750 1.956%
RABOBK Float 05/09/35 880 909,480 1.780%
SNSSNS 7 12/29/49 1,000 881,135 1.724%
HYPFRA 6.7 07/01/14 805 875,438 1.713%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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